GLOBAL THEMATIC PARTNERS, LLC Information

681 FIFTH AVENUE, 12TH FLOOR, NEW YORK, New York, 10022, (212) 223-6968

Report Date: 03/31/2014

Position Statistics

Total Positions 76
New Positions 9
Increased Positions 40
Decreased Positions 34
Positions with Activity 74
Sold Out Positions 5
Total Mkt Value (in $ millions) 6,297

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 25.38%
Capital Goods 1.17%
Conglomerates
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 7.34%
Energy 5.03%
Financial 13.37%
Healthcare 6.58%
Services 7.78%
Technology 12.4%
Transportation 5.02%
Utilities 6.81%

76 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADECOAGRO S A COM 33,425 -2,521 (7.01) 3,355,962
ADOBE SYS INC COM 58,897 -3,721 (5.94) 850,492
AGCO CORP COM 7,631 10 .13 156,666
AGRIUM INC COM 116,267 -13,952 (10.71) 1,276,537
ALNYLAM PHARMACEUTICALS INC COM 23,071 23,071 New 426,322
AMAZON COM INC COM 80,018 80,018 New 255,658
AMBEV SA SPONSORED ADR 262,006 47,862 22.35 38,026,991
APPLE INC COM 334,020 173,993 108.73 3,493,938
ASHLAND INC NEW COM -61,053 Sold Out 0
AXIALL CORP COM 94,186 23,410 33.08 2,199,062
BANK OF AMERICA CORPORATION COM 107,830 -24,431 (18.47) 7,070,839
BRASKEM S A SP ADR PFD A 40,361 2,903 7.75 3,252,300
BUNGE LIMITED COM 24,578 -85,206 (77.61) 311,749
CALPINE CORP COM NEW 165,988 -64,126 (27.87) 7,531,203
CELGENE CORP COM 55,867 55,867 New 641,044
CELLULAR DYNAMICS INTL INC COM 634 New 55,149
CF INDS HLDGS INC COM 104,841 -226,274 (68.34) 418,793
CITIGROUP INC COM NEW 148,733 148,733 New 3,040,955
CITRIX SYS INC COM 54,481 1,081 2.03 804,378
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 85 85 New 10,332